73.58 0.18 (0.25%)

New 52W Low in past week

17,753 NSE+BSE Volume

NSE 09 Apr, 2025 10:09 AM (IST)

MF Nov-2023 Oct-2023 Sep-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HDFC Dividend Yield Fund Regular Growth 2.80 0.07% 400,000 0 0% 400,000 0% 400,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 2.11 0.10% 301,365 0 0% 301,365 0% 301,365 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 4.75 0.10% 678,748 0 0% 678,748 0% 678,748 0%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 15.40 0.12% 2,199,573 0 0% 2,199,573 3.82% 2,118,556 0%
DSP Small Cap Fund Regular Plan Growth 26.98 0.21% 3,853,632 0 0% 3,853,632 2.15% 3,772,614 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 72,367 0%
UTI Retirement Fund - Regular Plan 2.08 0.05% 296,813 0 0% 296,813 0% 296,813 0%
Total: 7,730,131 0 7,730,131 7,640,463